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Gilbert & Cook’s Johnson Controls International JCI Stock Holding History

Gilbert & Cook’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,769
Closed -$715K – 215
2025
Q2 		$715K Buy
6,769
+97
+1% +$8.93K 0.1% 101
2025
Q1 		$534K Buy
6,672
+214
+3% +$17.6K 0.08% 131
2024
Q4 		$510K Buy
6,458
+127
+2% +$10.2K 0.07% 141
2024
Q3 		$491K Sell
6,331
-13
-0.2% -$912 0.07% 137
2024
Q2 		$422K Sell
6,344
-565
-8% -$38K 0.06% 148
2024
Q1 		$451K Sell
6,909
-206
-3% -$12K 0.06% 154
2023
Q4 		$410K Buy
7,115
+334
+5% +$17.5K 0.06% 162
2023
Q3 		$361K Buy
6,781
+614
+10% +$37.9K 0.06% 163
2023
Q2 		$420K Buy
6,167
+349
+6% +$21.5K 0.07% 133
2023
Q1 		$350K Buy
5,818
+66
+1% +$4.23K 0.06% 147
2022
Q4 		$368K Buy
+5,752
New +$352K 0.07% 142

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gilbert & Cook's JCI Position: Q3 2025 in Review

Gilbert & Cook sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 6,769 shares — an estimated $715K sold.

Gilbert & Cook first reported a position in JCI in Q4 2022 and held it in 11 quarters. The position peaked at $715K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Gilbert & Cook reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Gilbert & Cook sold 6,769 Johnson Controls International shares in Q3 2025, an estimated $715K.
  • Gilbert & Cook first reported a position in Johnson Controls International in Q4 2022 and held it in 11 quarters.
  • Gilbert & Cook's Johnson Controls International position peaked at $715K in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Gilbert & Cook's 13F filing for Q3 2025, filed 12 Nov 2025.